Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,538 | $42,325 | — | — |
| Q3 2025 | 502,835 | $37,768 | — | — |
| Q2 2025 | 474,627 | $32,531 | — | — |
| Q1 2025 | 417,685 | $25,132 | — | — |
| Q4 2024 | 362,931 | $21,337 | — | — |
| Q3 2024 | 316,120 | $20,421 | — | — |
| Q2 2024 | 271,372 | $16,578 | — | — |
| Q1 2024 | 223,604 | $12,960 | — | — |
| Q4 2023 | 170,267 | $9,601 | — | — |
| Q3 2023 | 119,760 | $6,322 | — | — |
| Q2 2023 | 88,043 | $4,738 | — | — |
| Q1 2023 | 40,753 | $2,155 | — | — |
| Q4 2022 | 23,085 | $1,165 | — | — |
| Q3 2022 | 23,901 | $1,098 | — | — |
| Q2 2022 | 9,886 | $514 | — | — |
| Q1 2022 | 6,959 | $413 | — | — |